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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 917.00 | 1 610.00 | 2 527.00 |
AT Other tangible assets | 32 698.00 | 31 475.00 | 1 223.00 | 32 698.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 335 004.00 | 32 392.00 | 302 612.00 | 335 004.00 |
BZ Other receivables | 470 235.00 | | 470 235.00 | 470 235.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 357 958.00 | | 357 958.00 | 357 958.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 2 433 995.00 | | 2 433 995.00 | 2 433 995.00 |
CO Grand total (0 to V) | 2 768 999.00 | 32 392.00 | 2 736 607.00 | 2 768 999.00 |
CU Other investments | 295 779.00 | | 295 779.00 | 295 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 108 017.00 | | | 2 108 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 676.00 | | | 205 676.00 |
DL TOTAL (I) | 2 698 693.00 | | | 2 698 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 6 583.00 | | | 6 583.00 |
DY Tax and social security liabilities | 29 287.00 | | | 29 287.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 37 914.00 | | | 37 914.00 |
EE Grand total (I to V) | 2 736 607.00 | | | 2 736 607.00 |
EG Accrued income and payables due within one year | 37 914.00 | | | 37 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 006.00 | | 561 006.00 | 561 006.00 |
FJ Net sales | 561 006.00 | | 561 006.00 | 561 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FR Total operating income (I) | | | 562 919.00 | |
FW Other purchases and external expenses | | | 98 256.00 | |
FX Taxes, duties, and similar payments | | | 27 868.00 | |
FY Salaries and Wages | | | 264 771.00 | |
FZ Social Security Contributions | | | 105 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 498 094.00 | |
GG - OPERATING RESULT (I - II) | | | 64 825.00 | |
GL Other interest and similar income | | | 158 480.00 | |
GP Total financial income (V) | | | 158 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
A2 TOTAL ASSETS | 60 193.00 | | | 60 193.00 |
HK Income tax | 17 629.00 | | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 399.00 | | | 721 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 723.00 | | | 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 676.00 | | | 205 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 144.00 | | 5 860.00 | 329 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 779.00 | |
I4 DECREASES Grand Total | | | 335 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 365.00 | | 860.00 | 34 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 779.00 | | 5 000.00 | 294 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 516.00 | 1 876.00 | | 30 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 516.00 | 1 876.00 | | 30 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 10 741.00 | 10 741.00 | | 10 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 455 135.00 | | | 455 135.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 14 091.00 | | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 037.00 | 476 037.00 | 4 000.00 | 480 037.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 914.00 | 37 914.00 | | 37 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 858.00 | | | 24 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 59 543.00 | | | 59 543.00 |
XQ Rental, rental and co-ownership charges | 35 082.00 | | | 35 082.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 868.00 | | | 27 868.00 |
YY Amount of VAT collected | 112 201.00 | | | 112 201.00 |
YZ Total deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 256.00 | | | 98 256.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
